$42 Million is the total value of Menard Financial Group LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $7,646,898 | -19.0% | 265,241 | -21.0% | 18.22% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,433,526 | -10.5% | 4,590 | -14.8% | 5.80% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,978,995 | -26.4% | 8,252 | -28.5% | 4.72% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,616,307 | -0.2% | 9,005 | -20.1% | 3.85% | +31.5% |
| AAPL | Sell | APPLE INC | $1,554,158 | -26.5% | 11,962 | -21.8% | 3.70% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,387,243 | +23.1% | 12,577 | -2.6% | 3.30% | +62.1% |
| HD | Sell | HOME DEPOT INC | $1,005,540 | -2.6% | 3,184 | -14.9% | 2.40% | +28.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $961,194 | -15.7% | 6,342 | -29.8% | 2.29% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $959,078 | +43.1% | 4,004 | -1.9% | 2.28% | +88.5% |
| V | Sell | VISA INC | $952,891 | -8.6% | 4,587 | -21.9% | 2.27% | +20.3% |
| New | SITIO ROYALTIES CORP | $930,009 | – | 32,236 | +100.0% | 2.22% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $852,003 | -7.5% | 6,229 | -18.5% | 2.03% | +21.8% |
| ULTA | Buy | ULTA BEAUTY INC | $805,393 | +20.0% | 1,717 | +2.6% | 1.92% | +58.1% |
| NVDA | Sell | NVIDIA CORPORATION | $804,062 | -22.7% | 5,502 | -35.8% | 1.92% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $760,213 | +0.6% | 5,669 | -21.6% | 1.81% | +32.4% |
| PLD | Buy | PROLOGIS INC. | $711,326 | +24.6% | 6,310 | +12.2% | 1.70% | +64.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $695,063 | -17.4% | 11,300 | -19.2% | 1.66% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,370 | +7.5% | 7,836 | +16.6% | 1.65% | +41.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
| PEP | PEPSICO INC | $619,844 | +10.7% | 3,431 | 0.0% | 1.48% | +45.8% | |
| JNJ | JOHNSON & JOHNSON | $607,499 | +8.1% | 3,439 | 0.0% | 1.45% | +42.3% | |
| AVGO | Buy | BROADCOM INC | $469,110 | +43.5% | 839 | +14.0% | 1.12% | +88.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $446,403 | -26.6% | 5,104 | -39.6% | 1.06% | -3.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $444,065 | -7.5% | 1,461 | -35.7% | 1.06% | +21.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $434,544 | +21.0% | 3,198 | +11.2% | 1.04% | +59.2% |
| NEE | Buy | NEXTERA ENERGY INC | $416,328 | +21.0% | 4,980 | +13.4% | 0.99% | +59.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,061 | +8.5% | 741 | 0.0% | 0.97% | +42.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $407,741 | -21.1% | 2,719 | -12.7% | 0.97% | +3.9% |
| SHV | Sell | ISHARES TRshort treas bd | $384,940 | -37.6% | 3,502 | -37.5% | 0.92% | -17.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $375,301 | -85.6% | 4,103 | -85.6% | 0.89% | -81.0% |
| USO | UNITED STS OIL FD LPunits | $362,328 | +7.5% | 5,168 | 0.0% | 0.86% | +41.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,976 | +32.7% | 742 | +5.4% | 0.86% | +74.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $351,399 | -17.9% | 1,427 | -20.1% | 0.84% | +8.1% |
| AJG | GALLAGHER ARTHUR J & CO | $344,840 | +10.2% | 1,829 | 0.0% | 0.82% | +45.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $331,744 | +1.8% | 2,254 | +19.4% | 0.79% | +33.9% |
| UNP | New | UNION PAC CORP | $325,928 | – | 1,574 | +100.0% | 0.78% | – |
| CTVA | CORTEVA INC | $318,117 | +3.0% | 5,412 | 0.0% | 0.76% | +35.6% | |
| PANW | PALO ALTO NETWORKS INC | $313,546 | -14.8% | 2,247 | 0.0% | 0.75% | +12.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $299,748 | +30.9% | 1,263 | +13.0% | 0.71% | +72.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $299,478 | -15.4% | 7,881 | -39.1% | 0.71% | +11.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $297,714 | +23.5% | 2,950 | 0.0% | 0.71% | +62.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $294,685 | +28.7% | 682 | +6.9% | 0.70% | +69.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $281,037 | – | 3,906 | +100.0% | 0.67% | – |
| CHE | Buy | CHEMED CORP NEW | $279,716 | +24.9% | 548 | +6.8% | 0.67% | +64.4% |
| HPQ | HP INC | $278,481 | +7.9% | 10,364 | 0.0% | 0.66% | +42.0% | |
| BAC | Sell | BANK AMERICA CORP | $275,227 | -36.3% | 8,310 | -41.9% | 0.66% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,361 | +22.4% | 872 | +5.7% | 0.64% | +61.3% |
| ABBV | ABBVIE INC | $261,970 | +20.2% | 1,621 | 0.0% | 0.62% | +58.4% | |
| BLK | New | BLACKROCK INC | $257,233 | – | 363 | +100.0% | 0.61% | – |
| AMZN | Sell | AMAZON COM INC | $255,360 | -26.6% | 3,040 | -1.3% | 0.61% | -3.5% |
| BA | New | BOEING CO | $244,208 | – | 1,282 | +100.0% | 0.58% | – |
| USB | US BANCORP DEL | $243,169 | +8.1% | 5,576 | 0.0% | 0.58% | +42.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $242,796 | -24.6% | 445 | -34.9% | 0.58% | -0.9% |
| DE | Sell | DEERE & CO | $241,821 | -46.9% | 564 | -58.6% | 0.58% | -30.0% |
| KO | COCA COLA CO | $238,092 | +13.4% | 3,743 | 0.0% | 0.57% | +49.2% | |
| TSCO | New | TRACTOR SUPPLY CO | $235,206 | – | 1,046 | +100.0% | 0.56% | – |
| AMCR | Sell | AMCOR PLCord | $234,734 | -41.6% | 19,709 | -47.4% | 0.56% | -23.1% |
| MU | New | MICRON TECHNOLOGY INC | $231,108 | – | 4,624 | +100.0% | 0.55% | – |
| SUI | New | SUN CMNTYS INC | $229,944 | – | 1,608 | +100.0% | 0.55% | – |
| MRK | Sell | MERCK & CO INC | $229,112 | -10.5% | 2,065 | -30.4% | 0.55% | +17.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,827 | – | 1,624 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $217,258 | – | 4,240 | +100.0% | 0.52% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,216 | – | 1,659 | +100.0% | 0.48% | – |
| KEY | KEYCORP | $188,345 | +8.9% | 10,812 | 0.0% | 0.45% | +43.5% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $187,760 | – | 15,069 | +100.0% | 0.45% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,380 | -43.7% | 11,585 | -34.8% | 0.29% | -25.8% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -53,693 | -100.0% | -0.33% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,216 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -586 | -100.0% | -0.38% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,658 | -100.0% | -0.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,703 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,321 | -100.0% | -0.39% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,647 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,594 | -100.0% | -0.39% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,023 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -603 | -100.0% | -0.39% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,766 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,136 | -100.0% | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,537 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,741 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,857 | -100.0% | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,920 | -100.0% | -0.52% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,160 | -100.0% | -0.61% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,939 | -100.0% | -0.62% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,156 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,658 | -100.0% | -0.65% | – |
| MSCI | Exit | MSCI INC | $0 | – | -865 | -100.0% | -0.66% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,907 | -100.0% | -0.70% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,798 | -100.0% | -0.71% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,405 | -100.0% | -0.71% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,762 | -100.0% | -0.78% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,319 | -100.0% | -0.85% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,365 | -100.0% | -0.87% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,981 | -100.0% | -0.88% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,083 | -100.0% | -0.94% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,612 | -100.0% | -1.11% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -29,074 | -100.0% | -1.30% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -43,649 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.9% |
| VISA INC | 15 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.8% |
View Menard Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Menard Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.